Last 7 days
6.5%
Last 30 days
-5.1%
Last 90 days
-25.0%
Trailing 12 Months
-44.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 4.8B | 0 | 0 |
2022 | 4.2B | 4.4B | 4.6B | 4.7B |
2021 | 2.6B | 3.1B | 3.5B | 3.9B |
2020 | 4.2B | 3.7B | 3.3B | 2.9B |
2019 | 3.6B | 4.2B | 4.2B | 4.3B |
2018 | 2.2B | 2.3B | 0 | 3.0B |
2017 | 2.1B | 2.2B | 2.2B | 2.2B |
2016 | 1.8B | 1.8B | 1.9B | 2.0B |
2015 | 1.8B | 1.8B | 1.8B | 1.8B |
2014 | 1.8B | 1.8B | 1.8B | 1.7B |
2013 | 1.7B | 1.7B | 1.7B | 1.8B |
2012 | 1.6B | 1.6B | 1.6B | 1.6B |
2011 | 1.6B | 1.6B | 1.6B | 1.6B |
2010 | 0 | 0 | 1.4B | 1.6B |
2009 | 0 | 0 | 0 | 1.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | marino jason p | acquired | - | - | 3,338 | evp, chief financial officer |
Nov 15, 2023 | miller brian e. | sold (taxes) | -36,427 | 82.79 | -440 | president, vacation ownership |
Oct 05, 2023 | gellein raymond l jr | acquired | - | - | 31.00 | - |
Oct 05, 2023 | quazzo stephen r | acquired | - | - | 17.00 | - |
Oct 05, 2023 | martinez melquiades r. | acquired | - | - | 2.00 | - |
Oct 05, 2023 | shaw william joseph | acquired | - | - | 19.00 | - |
Oct 05, 2023 | morgan dianna | acquired | - | - | 19.00 | - |
Oct 05, 2023 | galbreath lizanne | acquired | - | - | 67.00 | - |
Oct 05, 2023 | mccarten william w | acquired | - | - | 12.00 | - |
Oct 05, 2023 | tucker jonice gray | acquired | - | - | 26.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 7.26 | -142,694 | 1,041,920 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -6,704 | 30,544 | 0.03% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 359,000 | 359,000 | 0.16% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -0.63 | -1,818,920 | 8,002,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 47.53 | 47,440 | 273,612 | 0.01% |
Nov 21, 2023 | COMERICA BANK | added | - | 2,949,640 | 2,949,640 | 0.01% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -1,922 | 8,755 | -% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | - | - | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 260 | 927,441 | 1,401,880 | 0.01% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | sold off | -100 | -25,112,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | jwm family enterprises, inc. | 5.2% | 2,002,797 | SC 13G | |
Feb 14, 2023 | bamco inc /ny/ | 6.47% | 2,478,734 | SC 13G/A | |
Feb 10, 2023 | senvest management, llc | 5.48% | 2,101,412 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.97% | 3,435,585 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.9% | 3,335,932 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 3,335,932 | SC 13G/A | |
Jun 28, 2022 | senvest management, llc | 5.16% | 2,138,024 | SC 13G | |
Feb 14, 2022 | bamco inc /ny/ | 6.41% | 2,729,061 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 3,535,693 | SC 13G/A | |
Feb 16, 2021 | marriott david s | 5.0% | 2,071,885 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 1,178 | 1,169 | 1,188 | 1,252 | 1,164 | 1,052 | 1,100 | 1,052 | 979 | 759 | 747 | 649 | 480 | 1,010 | 1,116 | 1,066 | 1,043 | 1,034 | 1,052 | 470 | 595 |
Costs and Expenses | -1.2% | 1,003 | 1,015 | 992 | 1,012 | 957 | 911 | 935 | 896 | 870 | 739 | 730 | 673 | 521 | 1,060 | 962 | 996 | 900 | 943 | 939 | 490 | 546 |
S&GA Expenses | -1.9% | 206 | 210 | 204 | 207 | 214 | 182 | 178 | 166 | 164 | 109 | 89.00 | 78.00 | 49.00 | 170 | 189 | 184 | 189 | 186 | 181 | 135 | 106 |
EBITDA Margin | - | - | - | - | - | 0.10* | 0.10* | 0.12* | - | - | -0.01* | -0.01* | 0.16* | 0.14* | 0.13* | 0.12* | 0.10* | 0.08* | 0.08* | - | - | - |
Interest Expenses | 25.0% | 55.00 | 44.00 | 45.00 | 35.00 | 39.00 | 30.00 | 48.00 | 47.00 | 36.00 | 53.00 | 36.00 | 56.00 | 26.00 | 58.00 | 32.00 | 54.00 | 27.00 | 54.00 | 27.00 | 16.00 | 5.00 |
Income Taxes | 22.0% | 50.00 | 41.00 | 57.00 | 59.00 | 43.00 | 32.00 | 11.00 | 47.00 | 27.00 | -11.00 | 7.00 | -14.00 | -19.00 | -58.00 | 33.00 | 10.00 | 25.00 | 15.00 | 11.00 | -29.00 | 6.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 |
EBT Margin | - | - | - | - | - | 0.03* | 0.03* | 0.03* | - | - | -0.13* | -0.12* | 0.07* | 0.06* | 0.05* | 0.05* | 0.02* | 0.02* | 0.03* | - | - | - |
Net Income | 3.4% | 90.00 | 87.00 | 88.00 | 109 | 136 | 58.00 | 61.00 | 10.00 | 8.00 | -25.00 | -37.00 | -62.00 | -62.00 | -105 | 74.00 | -9.00 | 49.00 | 24.00 | 44.00 | -68.00 | 11.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.08* | 0.08* | 0.06* | 0.03* | 0.01* | -0.01* | -0.04* | -0.07* | -0.10* | -0.05* | -0.03* | 0.00* | 0.03* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -87.00 | 113 | 149 | 75.00 | 120 | 12.00 | 147 | 204 | -67.00 | 136 | 229 | 32.00 | -139 | 188 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.2% | 9,482 | 9,602 | 9,639 | 9,237 | 9,340 | 9,503 | 9,613 | 9,543 | 10,414 | 9,187 | 8,898 | 9,011 | 9,117 | 9,432 | 9,214 | 9,059 | 9,023 | 9,112 | 9,018 | 9,013 | 3,058 |
Cash Equivalents | -20.9% | 242 | 306 | 524 | 294 | 606 | 650 | 803 | 882 | 1,680 | 1,178 | 992 | 1,028 | 907 | 1,020 | 701 | 505 | 516 | 578 | 614 | 806 | 718 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 809 | 835 | 833 | 718 | 770 | 837 | 848 | 951 | 952 | 247 |
Goodwill | 0% | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,142 | 3,150 | 3,086 | 3,116 | 325 | 2,817 | 2,817 | 2,817 | 2,817 | 2,892 | 2,890 | 2,824 | 2,828 | 2,828 | 2,747 | - |
Liabilities | -1.7% | 7,004 | 7,122 | 7,141 | 6,609 | 6,594 | 6,679 | 6,627 | 6,539 | 7,402 | 6,449 | 6,216 | 6,328 | 6,397 | 6,660 | 6,183 | 5,937 | 5,753 | 5,761 | 5,552 | 5,492 | 1,992 |
Shareholder's Equity | -0.2% | 2,476 | 2,480 | 2,496 | 2,626 | 2,746 | 2,824 | 2,976 | 3,004 | 3,012 | 2,738 | 2,682 | 2,683 | 2,720 | 2,772 | 3,031 | 3,122 | 3,270 | 3,351 | 3,458 | 3,543 | 1,066 |
Retained Earnings | 9.8% | 718 | 654 | 593 | 533 | 448 | 338 | 275 | 237 | 250 | 244 | 272 | 309 | 371 | 441 | 569 | 520 | 548 | 519 | 523 | 478 | 555 |
Additional Paid-In Capital | 0.3% | 3,947 | 3,937 | 3,941 | 3,968 | 3,963 | 3,945 | 4,072 | 4,056 | 4,047 | 3,843 | 3,760 | 3,749 | 3,736 | 3,729 | 3,738 | 3,740 | 3,730 | 3,717 | 3,721 | 3,697 | 1,190 |
Minority Interest | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 10.00 | 10.00 | 31.00 | 30.00 | 29.00 | 31.00 | 25.00 | 21.00 | 13.00 | 12.00 | 10.00 | 6.00 | 5.00 | 5.00 | 25.00 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 254.0% | 77,000 | -50,000 | 142,000 | 162,000 | 89,000 | 129,000 | 40,000 | 155,000 | 208,000 | -60,000 | 141,000 | 231,000 | 49,000 | -122,000 | 202,000 | 124,000 | 28,000 | 28,000 | 78,000 | 67,000 | 35,000 |
Share Based Compensation | 71.4% | 12,000 | 7,000 | 9,000 | 10,000 | 12,000 | 8,000 | 18,000 | 11,000 | 14,000 | 8,000 | 13,000 | 11,000 | 9,000 | 3,000 | 8,000 | 8,000 | 10,000 | 7,000 | 10,000 | 9,000 | 6,000 |
Cashflow From Investing | 56.8% | -16,000 | -37,000 | -33,000 | 34,000 | 25,000 | -10,000 | -26,000 | -11,000 | -168,000 | -8,000 | -8,000 | 14,000 | -17,000 | -21,000 | 36,000 | -14,000 | -12,000 | 27,000 | -1,468,000 | -1,423,000 | -7,000 |
Cashflow From Financing | 20.1% | -155,000 | -194,000 | 199,000 | -257,000 | -156,000 | -272,000 | -92,000 | -941,000 | 461,000 | 255,000 | -172,000 | -125,000 | -148,000 | 468,000 | -41,000 | -120,000 | -78,000 | -92,000 | -353,000 | 1,671,000 | 306,000 |
Dividend Payments | -51.9% | 26,000 | 54,000 | 24,000 | - | 26,000 | 49,000 | 23,000 | - | - | - | - | - | - | 45,000 | 20,000 | - | 20,000 | 41,000 | 19,000 | - | 11,000 |
Buy Backs | 2.5% | 82,000 | 80,000 | 173,000 | 216,000 | 193,000 | 119,000 | 74,000 | 4,000 | - | - | - | - | - | 82,000 | 123,000 | 127,000 | 109,000 | 106,000 | 94,000 | - | - |
INTERIM CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUES | ||||
Revenue from contracts with customers | $ 1,105 | $ 1,178 | $ 3,294 | $ 3,251 |
Financing | 81 | 74 | 239 | 217 |
TOTAL REVENUES | 1,186 | 1,252 | 3,533 | 3,468 |
EXPENSES | ||||
Marketing and sales | 202 | 207 | 618 | 603 |
Financing | 30 | 5 | 81 | 49 |
General and administrative | 57 | 62 | 189 | 187 |
Depreciation and amortization | 33 | 33 | 99 | 98 |
Litigation charges | 2 | 2 | 7 | 7 |
Royalty fee | 30 | 28 | 88 | 84 |
Impairment | 0 | 1 | 4 | 1 |
Cost reimbursements | 443 | 371 | 1,163 | 1,011 |
TOTAL EXPENSES | 1,081 | 1,012 | 3,099 | 2,880 |
Gains (losses) and other income (expense), net | 3 | (2) | 34 | 39 |
Interest expense, net | (36) | (34) | (106) | (91) |
Transaction and integration costs | (5) | (34) | (28) | (99) |
Other | (1) | (1) | 0 | 0 |
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS | 66 | 169 | 334 | 437 |
Provision for income taxes | (24) | (59) | (115) | (134) |
NET INCOME | 42 | 110 | 219 | 303 |
Net income attributable to noncontrolling interests | 0 | (1) | 0 | 0 |
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 42 | $ 109 | $ 219 | $ 303 |
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS | ||||
Basic (in usd per share) | $ 1.16 | $ 2.76 | $ 5.96 | $ 7.39 |
Diluted (in usd per share) | 1.09 | 2.53 | 5.33 | 6.68 |
CASH DIVIDENDS DECLARED PER SHARE (in usd per share) | $ 0.72 | $ 0.62 | $ 2.16 | $ 1.86 |
Sale of vacation ownership products | ||||
REVENUES | ||||
Revenue from contracts with customers | $ 319 | $ 444 | $ 1,085 | $ 1,179 |
EXPENSES | ||||
Expenses | 50 | 76 | 174 | 216 |
Management and exchange | ||||
REVENUES | ||||
Revenue from contracts with customers | 205 | 198 | 611 | 623 |
EXPENSES | ||||
Expenses | 115 | 101 | 332 | 330 |
Rental | ||||
REVENUES | ||||
Revenue from contracts with customers | 138 | 165 | 435 | 438 |
EXPENSES | ||||
Expenses | 119 | 126 | 344 | 294 |
Cost Reimbursement | ||||
REVENUES | ||||
Revenue from contracts with customers | $ 443 | $ 371 | $ 1,163 | $ 1,011 |
INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 265 | $ 524 |
Restricted cash (including $84 and $85 from VIEs, respectively) | 238 | 330 |
Accounts and contracts receivable, net (including $14 and $13 from VIEs, respectively) | 298 | 292 |
Vacation ownership notes receivable, net (including $1,885 and $1,792 from VIEs, respectively) | 2,291 | 2,198 |
Inventory | 642 | 660 |
Property and equipment, net | 1,250 | 1,139 |
Goodwill | 3,117 | 3,117 |
Intangibles, net | 868 | 911 |
Other (including $88 and $76 from VIEs, respectively) | 484 | 468 |
TOTAL ASSETS | 9,453 | 9,639 |
LIABILITIES AND EQUITY | ||
Accounts payable | 238 | 356 |
Advance deposits | 169 | 158 |
Accrued liabilities (including $3 and $5 from VIEs, respectively) | 359 | 369 |
Deferred revenue | 371 | 344 |
Payroll and benefits liability | 193 | 251 |
Deferred compensation liability | 156 | 139 |
Securitized debt, net (including $2,048 and $1,982 from VIEs, respectively) | 2,026 | 1,938 |
Debt, net | 3,031 | 3,088 |
Other | 165 | 167 |
Deferred taxes | 335 | 331 |
TOTAL LIABILITIES | 7,043 | 7,141 |
Contingencies and Commitments (Note 10) | ||
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,807,873 and 75,744,524 shares issued, respectively | 1 | 1 |
Treasury stock — at cost; 40,122,822 and 38,263,442 shares, respectively | (2,298) | (2,054) |
Additional paid-in capital | 3,953 | 3,941 |
Accumulated other comprehensive income | 18 | 15 |
Retained earnings | 734 | 593 |
TOTAL MVW SHAREHOLDERS' EQUITY | 2,408 | 2,496 |
Noncontrolling interests | 2 | 2 |
TOTAL EQUITY | 2,410 | 2,498 |
TOTAL LIABILITIES AND EQUITY | $ 9,453 | $ 9,639 |
 CEO | Mr. John E. Geller Jr. |
---|---|
 WEBSITE | www.marriottvacationsworldwide.com |
 EMPLOYEES | 21400 |